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Annual report

3930.TEDINET S100S3DD
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥3.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥2.6bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Operating income¥173m2022-08-01 → 2023-07-31StandaloneOperating income
Operating income¥325m2021-08-01 → 2022-07-31StandaloneOperating income
Ordinary income¥182m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥343m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥166m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥328m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥100m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥240m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥173m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income¥191m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥328m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-07-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥2.6bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥393mat 2023-07-31StandaloneLiabilities
Total liabilities¥529mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-07-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥497m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥158m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥97m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥33m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥22m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.732022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.742020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.782019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.652018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.372022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.832021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.512020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.422019-08-01 → 2020-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.352018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥843.6at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥823.34at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥763.53at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥704.37at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥647.03at 2019-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
ROE19.2%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,066,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,300at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,985,200at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,907,700at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2023-07-31StandaloneNumber of employees
Employees170at 2022-07-31StandaloneNumber of employees
Employees167at 2021-07-31dStandaloneNumber of employees
Employees161at 2020-07-31dStandaloneNumber of employees
Employees144at 2019-07-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 888
ItemContextValueUnit
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-117179000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-52197000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-97141000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2034000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember7611000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember233276000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-245226000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1402559000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1635836000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1635836000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1390609000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember361000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember30000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-10-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期（自　2022年８月１日　至　2023年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社はてな
Company name in english cover pageFilingDateInstantHatena Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　栗栖　義臣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山六丁目５番55号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6434-1286（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　堀内　潤一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山六丁目５番55号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6434-1286（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　堀内　潤一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32141
Fund codeFilingDateInstant－
Security codeFilingDateInstant39300
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社はてな
Filer name in englishFilingDateInstantHatena Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-08-01
Current period end dateFilingDateInstant2023-07-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-07-31
Previous fiscal year start dateFilingDateInstant2021-08-01
Comparative period end dateFilingDateInstant2022-07-31
Previous fiscal year end dateFilingDateInstant2022-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass